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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$4.58T
AUM Growth
+$507B
Cap. Flow
+$30.3B
Cap. Flow %
0.66%
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,946
Reduced
1,152
Closed
120

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.59B
2
AAPL icon
Apple
AAPL
+$3.34B
3
AVGO icon
Broadcom
AVGO
+$2.93B
4
UBER icon
Uber
UBER
+$2.26B
5
VLTO icon
Veralto
VLTO
+$1.93B

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.64B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$2.83B
3
VMW
VMware, Inc
VMW
+$2.6B
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.5B
5
DHR icon
Danaher
DHR
+$1.52B

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 12.97%
3 Healthcare 12.05%
4 Consumer Discretionary 10.56%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$260B
$8.13B 0.18%
55,139,718
+2,116,254
+4% +$283M
MU icon
102
Micron Technology
MU
$927B
$8.11B 0.18%
94,984,775
+755,588
+0.8% +$56.1M
ZTS icon
103
Zoetis
ZTS
$32.5B
$7.96B 0.17%
40,334,966
+536,477
+1% +$95M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$72.9B
$7.76B 0.17%
8,838,285
+39,780
+0.5% +$32.8M
WELL icon
105
Welltower
WELL
$175B
$7.75B 0.17%
85,930,671
+5,173,079
+6% +$449M
KLAC icon
106
KLA
KLAC
$249B
$7.58B 0.17%
130,360,350
+1,338,210
+1% +$69.7M
CI icon
107
Cigna
CI
$79.6B
$7.42B 0.16%
24,775,805
-162,010
-0.6% -$47.3M
BSX icon
108
Boston Scientific
BSX
$68.5B
$7.25B 0.16%
125,449,802
+1,681,454
+1% +$89.8M
APH icon
109
Amphenol
APH
$177B
$7.25B 0.16%
146,276,220
+1,931,902
+1% +$85.3M
CME icon
110
CME Group
CME
$93.5B
$7.04B 0.15%
33,451,194
+215,044
+0.6% +$45.9M
SO icon
111
Southern Company
SO
$109B
$6.98B 0.15%
99,608,563
+35,898
+0% +$2.47M
SNPS icon
112
Synopsys
SNPS
$73.5B
$6.98B 0.15%
13,551,092
+203,601
+2% +$104M
TMUS icon
113
T-Mobile US
TMUS
$196B
$6.95B 0.15%
43,374,561
-1,657
-0% -$245K
ANET icon
114
Arista Networks
ANET
$214B
$6.95B 0.15%
117,979,504
+6,384,160
+6% +$335M
SLB icon
115
SLB Ltd
SLB
$74.2B
$6.88B 0.15%
132,281,480
+1,753,108
+1% +$95.3M
ITW icon
116
Illinois Tool Works
ITW
$84.9B
$6.85B 0.15%
26,160,406
-44,676
-0.2% -$10.7M
DUK icon
117
Duke Energy
DUK
$101B
$6.83B 0.15%
70,351,413
+53,166
+0.1% +$4.84M
SHW icon
118
Sherwin-Williams
SHW
$87.4B
$6.69B 0.15%
21,435,960
+179,274
+0.8% +$48.2M
CDNS icon
119
Cadence Design Systems
CDNS
$95.1B
$6.67B 0.15%
24,503,455
+384,637
+2% +$99.1M
FISV
120
Fiserv Inc
FISV
$28.9B
$6.65B 0.15%
50,087,682
-419,058
-0.8% -$51.4M
EOG icon
121
EOG Resources
EOG
$74.4B
$6.55B 0.14%
54,129,258
+61,554
+0.1% +$7.66M
O icon
122
Realty Income
O
$61.3B
$6.54B 0.14%
113,920,054
+3,046,630
+3% +$160M
SPG icon
123
Simon Property Group
SPG
$76.8B
$6.52B 0.14%
45,707,505
-407,624
-0.9% -$49.3M
WM icon
124
Waste Management
WM
$96.1B
$6.48B 0.14%
36,161,279
-42,382
-0.1% -$7.11M
CCI icon
125
Crown Castle
CCI
$33.1B
$6.44B 0.14%
55,936,326
-273,253
-0.5% -$28M
3 4
5
6 7

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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Vanguard Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vanguard Group held 4,616 positions worth $4.58T, up 12% from $4.07T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Vanguard Group opened 80 new positions and exited 120, leaving the 4,616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2023 buy was Veralto: 25,861,055 shares worth $2.13B.
  • Vanguard Group added most to Microsoft in Q4 2023, an estimated $5.59B increase.
  • Vanguard Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.52B.
  • Vanguard Group fully exited Activision Blizzard in Q4 2023, selling an estimated $5.64B.
  • Vanguard Group's ten largest holdings make up 23% of its $4.58T portfolio in Q4 2023.
  • Vanguard Group opened 80 new positions and closed 120 in Q4 2023.
  • Vanguard Group's portfolio value rose 12% quarter-over-quarter to $4.58T.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.